Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | CL A | 301 | $3,931,319 | 26,484 | 0.00 | 0.00 | -1,451 | -5.19 | 03-31-2024 |
ELEMENT CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | CL A | 303 | $3,841,553 | 25,879 | 0.00 | 0.00 | -295 | -1.13 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 304 | $3,275,668 | 25,609 | 0.00 | 0.00 | -2,772 | -9.77 | 12-31-2023 |